Hedge fund profile
Cvi Alf Master Fund II LP
Cvi Alf Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ab Carval Investors, LP, based in Minneapolis, Minnesota, United States.
$43.2Mgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9992987880
Reference ID484779
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:43:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-71932
CRD141819
Regulatory AUM$18.4B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ab Carval Alf Gp LP
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Marketers
DS INVESTMENT & SECURITIES
Same adviser